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ChargePoint Holdings, Inc (CHPT) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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366 20 |
|
Total
shares held :
|
139,710,603 |
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% of shares
held :
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47.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-1,336,447 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
14,797,613
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10.59%
|
|
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Increased
Positions : |
105
|
17,497,143
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12.52%
|
|
|
Unchanged
Positions : |
99
|
15,496,664
|
11.09%
|
|
|
Decreased
Positions : |
110
|
-23,549,987
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-16.86%
|
|
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Closed
Positions : |
72
|
-10,081,216
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-7.22%
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|
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Guru
Positions : |
1
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25,900
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0.02%
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2056 |
- |
2023-12-31 |
29,043,462 |
$67,962,000 |
-118,787 |
|
BLACKROCK INC. |
2598 |
- |
2023-12-31 |
16,155,532 |
$37,804,000 |
-571,142 |
|
Braemar Energy Ventures III LP |
1 |
- |
2023-09-30 |
7,359,573 |
$36,577,000 |
-100,000 |
|
CITIGROUP INC |
923 |
- |
2023-12-31 |
3,288,170 |
$7,694,000 |
-3,015,143 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2470 |
- |
2023-12-31 |
1,427,148 |
$3,340,000 |
-235,204 |
|
NORTHERN TRUST CORP |
2713 |
- |
2023-12-31 |
1,401,650 |
$3,280,000 |
-146,248 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1599 |
- |
2023-12-31 |
1,129,080 |
$2,642,000 |
-149,604 |
|
ALPS ADVISERS INC |
300 |
- |
2023-12-31 |
1,121,182 |
$2,624,000 |
-153,399 |
|
STIFEL FINANCIAL CORP |
1791 |
- |
2023-12-31 |
715,581 |
$1,674,000 |
-199,001 |
|
BANK OF NEW YORK MELLON CORP |
2906 |
- |
2024-03-31 |
811,027 |
$1,541,000 |
-125,907 |
|
Swiss National Bank |
2049 |
- |
2023-12-31 |
603,200 |
$1,411,000 |
-56,900 |
|
WELLINGTON MANAGEMENT CO LLP |
1471 |
- |
2023-12-31 |
592,602 |
$1,387,000 |
-1,929,645 |
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CREDIT SUISSE/ |
2120 |
- |
2023-12-31 |
541,214 |
$1,266,000 |
-28,856 |
|
UBS Group AG |
3262 |
- |
2023-12-31 |
523,112 |
$1,224,000 |
-333,183 |
|
ROYAL BANK OF CANADA |
2988 |
- |
2023-12-31 |
490,003 |
$1,146,000 |
-53,211 |
|
Davy Asset Management Ltd |
203 |
- |
2024-03-31 |
508,289 |
$966,000 |
-9,508 |
|
BANK OF AMERICA CORP /DE/ |
4046 |
- |
2023-12-31 |
407,406 |
$953,000 |
-1,335,526 |
|
OZ MANAGEMENT LP |
91 |
- |
2023-12-31 |
390,300 |
$913,000 |
-229,300 |
|
RHUMBLINE ADVISERS |
2347 |
- |
2023-12-31 |
365,892 |
$856,000 |
-1,046 |
|
TRILLIUM ASSET MANAGEMENT CORP |
176 |
- |
2023-12-31 |
348,309 |
$815,000 |
-9,815 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
778 |
- |
2023-12-31 |
333,954 |
$781,000 |
-261,705 |
|
NICOLA WEALTH MANAGEMENT LTD. |
112 |
- |
2023-12-31 |
330,000 |
$772,000 |
-50,000 |
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ETF MANAGERS GROUP LLC |
265 |
- |
2023-03-31 |
73,628 |
$771,000 |
-1,108 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1985 |
- |
2023-12-31 |
323,538 |
$757,000 |
-8,519 |
|
WELLS FARGO & CO/MN |
3137 |
- |
2023-12-31 |
303,777 |
$711,000 |
-118,087 |
|
OPPENHEIMER & CO INC |
849 |
- |
2023-12-31 |
301,852 |
$706,000 |
-45,966 |
|
LPL FINANCIAL CORP |
3380 |
- |
2023-12-31 |
279,491 |
$654,000 |
-48,378 |
|
TITLEIST ASSET MANAGEMENT LLC |
132 |
- |
2023-12-31 |
263,063 |
$616,000 |
-7,726 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2777 |
- |
2024-03-31 |
265,407 |
$504,000 |
-5,989 |
|
Advisor Group Holdings Inc. |
3200 |
- |
2023-12-31 |
200,320 |
$469,000 |
-99,762 |
|
IMCCHICAGO, LLC |
338 |
- |
2024-03-31 |
232,993 |
$443,000 |
-19,129 |
|
Squarepoint Ops LLC |
1784 |
- |
2023-12-31 |
182,215 |
$426,000 |
-83,384 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2616 |
- |
2024-03-31 |
219,454 |
$417,000 |
-7,636 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2107 |
- |
2023-12-31 |
176,600 |
$413,000 |
-45,519 |
|
Holocene Advisors LP |
666 |
- |
2023-12-31 |
156,549 |
$366,000 |
-1,840,103 |
|
RAYMOND JAMES & ASSOCIATES |
3222 |
- |
2024-03-31 |
191,993 |
$365,000 |
-14,058 |
|
MILLENNIUM MANAGEMENT LLC |
3250 |
- |
2023-12-31 |
145,405 |
$340,000 |
-45,516 |
|
JANUS HENDERSON GROUP PLC |
2200 |
- |
2023-12-31 |
136,455 |
$319,000 |
-144 |
|
ING INVESTMENT MANAGEMENT LLC |
2172 |
- |
2023-12-31 |
134,064 |
$314,000 |
-230,417 |
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PNC FINANCIAL SERVICES GROUP INC |
1890 |
- |
2023-12-31 |
122,972 |
$288,000 |
-1,560 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2401 |
- |
2023-12-31 |
119,585 |
$280,000 |
-50,754 |
|
Kestra Advisory Services LLC |
1936 |
- |
2023-12-31 |
108,356 |
$254,000 |
-3,626 |
|
F3Logic LLC |
166 |
- |
2022-12-31 |
23,050 |
$220,000 |
-2,000 |
|
H D Vest Advisory Services |
1421 |
- |
2023-12-31 |
92,965 |
$218,000 |
-10,544 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3025 |
- |
2024-03-31 |
96,745 |
$184,000 |
-6,098 |
|
SG AMERICAS SECURITIES LLC |
2023 |
- |
2023-12-31 |
72,060 |
$169,000 |
-340,835 |
|
Handelsbanken Fonder AB |
1529 |
- |
2023-12-31 |
66,190 |
$155,000 |
-788,463 |
|
SCP Investment LP |
48 |
- |
2023-12-31 |
40,800 |
$147,000 |
-6,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1629 |
- |
2023-12-31 |
60,540 |
$142,000 |
-1,809 |
|
CREATIVE PLANNING |
2512 |
- |
2023-12-31 |
58,234 |
$136,000 |
-2,895 |
|
KBC GROUP NV |
919 |
- |
2023-12-31 |
53,468 |
$125,000 |
-6,725 |
|
Marathon Trading Investment Management LLC |
128 |
- |
2023-12-31 |
53,500 |
$125,000 |
-26,400 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
50,000 |
$117,000 |
-25,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
1573 |
- |
2023-09-30 |
22,850 |
$114,000 |
-10,911 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1680 |
- |
2023-09-30 |
22,591 |
$112,000 |
-14,650 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2364 |
- |
2024-03-31 |
47,544 |
$90,000 |
-439 |
|
Clarity Capital Partners LLC |
114 |
- |
2024-03-31 |
45,507 |
$86,000 |
-87,000 |
|
Private Advisor Group LLC |
2202 |
- |
2024-03-31 |
45,081 |
$86,000 |
-2,518 |
|
Stratos Wealth Partners LTD. |
1324 |
- |
2024-03-31 |
44,345 |
$84,000 |
-1,993 |
|
FIS GROUP INC. |
1216 |
- |
2023-12-31 |
35,461 |
$83,000 |
-5,837 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
415 |
- |
2023-12-31 |
32,213 |
$75,000 |
-54,861 |
|
MML INVESTORS SERVICES LLC |
2394 |
- |
2023-12-31 |
31,197 |
$73,000 |
-3,723 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2277 |
- |
2023-12-31 |
29,057 |
$68,000 |
-106,898 |
|
Mutual Advisors LLC |
1053 |
- |
2024-03-31 |
34,915 |
$66,000 |
-3,945 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
59 |
- |
2023-12-31 |
27,873 |
$65,000 |
-220 |
|
AE Wealth Management LLC |
1965 |
- |
2023-12-31 |
30,481 |
$59,000 |
-1,416 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
657 |
- |
2023-12-31 |
24,472 |
$57,000 |
-2,800 |
|
AMERIPRISE FINANCIAL INC |
3766 |
- |
2023-12-31 |
24,450 |
$57,000 |
-82,858 |
|
Cresset Asset Management LLC |
1750 |
- |
2023-12-31 |
23,547 |
$55,000 |
-6,294 |
|
Atlantic Trust Group LLC |
1106 |
- |
2023-12-31 |
21,752 |
$51,000 |
-777 |
|
Beacon Pointe Advisors LLC |
1266 |
- |
2023-12-31 |
20,975 |
$49,000 |
-10,267 |
|
AMALGAMATED BANK |
1888 |
- |
2024-03-31 |
23,536 |
$45,000 |
-35,753 |
|
AMUNDI |
1793 |
- |
2023-12-31 |
20,232 |
$43,000 |
-3,241,740 |
|
Strategic Blueprint LLC |
590 |
- |
2024-03-31 |
21,783 |
$41,000 |
-500 |
|
Atria Wealth Solutions Inc. |
1867 |
- |
2023-12-31 |
17,455 |
$41,000 |
-8,290 |
|
HIGHTOWER ADVISORS, LLC |
3205 |
- |
2023-12-31 |
19,840 |
$40,000 |
-9,443 |
|
JANNEY MONTGOMERY SCOTT LLC |
2670 |
- |
2024-03-31 |
19,500 |
$37,000 |
-73,530 |
|
NEUBERGER BERMAN GROUP LLC |
1800 |
- |
2023-12-31 |
15,554 |
$36,000 |
-355,361 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1751 |
- |
2023-12-31 |
13,807 |
$32,000 |
-9,462 |
|
WEDBUSH MORGAN SECURITIES INC |
1070 |
- |
2023-12-31 |
13,177 |
$31,000 |
-6,195 |
|
BB&T CORP |
2554 |
- |
2023-12-31 |
12,266 |
$29,000 |
-13,790 |
|
Steward Partners Investment Advisory LLC |
2208 |
- |
2023-12-31 |
12,460 |
$29,000 |
-2,810 |
|
Equitable Holdings Inc. |
1117 |
- |
2023-12-31 |
12,495 |
$29,000 |
-600 |
|
Arkadios Wealth Advisors |
689 |
- |
2024-03-31 |
14,962 |
$28,000 |
-531 |
|
IFP Advisors Inc |
1788 |
- |
2023-12-31 |
10,661 |
$25,000 |
-3,932 |
|
IHT Wealth Management LLC |
969 |
- |
2023-12-31 |
10,116 |
$24,000 |
-1,566 |
|
MIROVA |
126 |
- |
2023-12-31 |
10,284 |
$24,000 |
-210,255 |
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LINCOLN NATIONAL CORP |
1174 |
- |
2024-03-31 |
11,486 |
$22,000 |
-6,320 |
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BALLENTINE FINN & COMPANY INC |
733 |
- |
2024-03-31 |
10,625 |
$20,000 |
-4,034 |
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US BANCORP |
3148 |
- |
2023-12-31 |
5,886 |
$14,000 |
-5,334 |
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Hartland & Co. LLC |
1021 |
- |
2023-12-31 |
5,210 |
$12,000 |
-500 |
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Westside Investment Management Inc. |
569 |
- |
2024-03-31 |
5,820 |
$11,000 |
-5,100 |
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Lindbrook Capital LLC |
1608 |
- |
2024-03-31 |
4,770 |
$9,000 |
-2,869 |
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COMERICA BANK |
3141 |
- |
2023-12-31 |
3,848 |
$9,000 |
-1,303 |
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Tradewinds Capital Management LLC |
329 |
- |
2024-03-31 |
4,002 |
$8,000 |
-5,000 |
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SIGNATUREFD, LLC |
2375 |
- |
2024-03-31 |
4,298 |
$8,000 |
-28 |
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ANCORA ADVISORS, LLC |
1289 |
- |
2023-12-31 |
3,000 |
$7,000 |
-750 |
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GAMMA Investing LLC |
2389 |
- |
2024-03-31 |
2,736 |
$5,000 |
-224 |
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HUNTINGTON NATIONAL BANK |
1485 |
- |
2024-03-31 |
2,600 |
$5,000 |
-963 |
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Sargent Bickham Lagudis LLC |
795 |
- |
2022-12-31 |
520 |
$5,000 |
-17 |
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100 Records found
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1
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